$30.8 M

ZMTP Mkt cap, 05-Oct-2018

$15.9 M

Zoom Telephonics Revenue Q2, 2018
Zoom Telephonics Gross profit (Q2, 2018)6 M
Zoom Telephonics Gross profit margin (Q2, 2018), %37.9%
Zoom Telephonics Net income (Q2, 2018)406.2 K
Zoom Telephonics EBIT (Q2, 2018)436.8 K
Zoom Telephonics Cash, 30-Jun-2018117.5 K

Zoom Telephonics Revenue

Zoom Telephonics revenue was $17.83 m in FY, 2016 which is a 65.3% year over year increase from the previous period.

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Zoom Telephonics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.2m11.9m10.8m17.8m

Revenue growth, %

6%(9%)65%

Cost of goods sold

8.1m8.4m7.4m12.5m

Gross profit

3.1m3.5m3.4m5.4m

Gross profit Margin, %

28%29%32%30%

R&D expense

919.7k1.1m1.3m1.5m

General and administrative expense

1.3m1.1m1.2m1.5m

Operating expense total

2.2m2.2m2.6m3.1m

EBIT

(706.7k)(139.6k)(740.3k)(2.9m)

EBIT margin, %

(6%)(1%)(7%)(16%)

Interest expense

77.2k72.4k54.5k

Interest income

39.033.0444.0254.0

Pre tax profit

(1.1m)129.6k(825.8k)(2.9m)

Income tax expense

3.9k7.1k7.4k7.1k

Net Income

(1.1m)122.5k(833.1k)(2.9m)

Quarterly

USDQ1, 2018Q2, 2018

Revenue

8.3m15.9m

Cost of goods sold

5.1m9.8m

Gross profit

3.3m6.0m

Gross profit Margin, %

39%38%

Sales and marketing expense

2.1m4.2m

R&D expense

410.3k778.6k

General and administrative expense

448.1k621.3k

Operating expense total

2.9m5.6m

EBIT

368.5k436.8k

EBIT margin, %

4%3%

Interest expense

6.2k11.7k

Interest income

104.0191.0

Pre tax profit

362.5k425.2k

Income tax expense

3.6k19.0k

Net Income

358.9k406.2k

Zoom Telephonics Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

1.8m179.8k

Accounts Receivable

6.9m

Inventories

381.2k4.9m

Current Assets

6.1m8.3m

Total Assets

6.9m9.0m

Accounts Payable

1.4m2.5m

Short-term debt

Current Liabilities

1.7m4.9m

Long-term debt

Total Liabilities

4.9m

Additional Paid-in Capital

38.0m39.9m

Retained Earnings

(32.9m)(35.9m)

Total Equity

5.2m4.2m

Financial Leverage

1.3 x2.2 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

423.2k117.5k

Accounts Receivable

2.8m2.6m

Inventories

5.4m6.9m

Current Assets

9.7m10.5m

Total Assets

10.2m10.9m

Accounts Payable

3.8m4.7m

Total Liabilities

6.5m6.9m

Additional Paid-in Capital

40.4m40.7m

Retained Earnings

(36.9m)(36.8m)

Total Equity

3.7m4.0m

Financial Leverage

2.7 x2.7 x

Zoom Telephonics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.1m)122.5k(833.1k)(2.9m)

Depreciation and Amortization

121.0k544.7k

Accounts Receivable

735.8k(1.4m)

Inventories

1.7m1.7m(1.1m)(2.2m)

Accounts Payable

693.5k726.6k704.9k1.8m

Cash From Operating Activities

(370.9k)(4.2m)

Cash From Investing Activities

(832.1k)(531.2k)

Cash From Financing Activities

2.9m3.1m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Inventories

2.2m1.4m3.3m3.8m4.2m4.7m

Accounts Payable

921.9k775.4k1.6m2.4m1.9m1.9m

Zoom Telephonics Ratios

USDY, 2018

Financial Leverage

2.7 x
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